ExploreWatchlistsPricing
  1. JP-listed companies
  2. KIKUSUI HOLDINGS CORPORATION
  3. Balance sheet

KIKUSUI HOLDINGS CORPORATION (6912) Balance sheet

Market cap
¥19.8B
P/E ratio
10.3x
Manufactures and sells electrical measuring instruments globally through six subsidiaries serving markets in Japan, China, America, and Europe.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -2,9142,8852,9582,5932,2822,5353,1652,9962,6553,1944,7175,907
Marketable securities, current -200100---------50
Accounts receivable, net-2,2052,3992,3452,2742,2952,3841,664-----
Inventories-5725504785756955815687701,1671,0171,3651,020
Total current assets-6,8857,1347,0367,1616,9276,9467,0208,1879,4849,92311,58912,234
Property, plant and equipment, net-2,3532,2332,2082,3622,5522,5682,4612,3652,3122,3392,3172,483
Marketable securities, non-current -1,2481,0201,0521,5791,3541,1551,5591,8912,2942,5622,1002,538
Total non-current assets-4,3804,0534,1444,7774,8324,7104,9675,2656,0016,1865,8616,884
Total assets -11,26511,18711,18111,93811,75911,65611,98713,45215,48516,10917,45019,118
Accounts payable-5466765557497916165509101,035584950331
Total current liabilities-1,4521,4631,3701,5731,7051,5641,4401,9612,4951,8662,5322,408
Total non-current liabilities-8707667939096495865585749179578561,016
Total liabilities -2,3212,2292,1632,4822,3552,1501,9982,5353,4132,8233,3883,424
Retained earnings-3,9354,2044,3534,5084,7695,0755,2095,7506,5727,5548,6049,773
Stockholders' equity8,3418,9448,9589,0189,4569,4059,5069,98910,91712,07213,28614,06215,693
Working capital------
AI Chat